AgriNurture (Philippines) Technical Analysis
| ANI Stock | 0.54 0.01 1.82% |
As of the 23rd of November, AgriNurture shows the Mean Deviation of 2.26, downside deviation of 3.31, and Risk Adjusted Performance of 0.0474. AgriNurture technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AgriNurture jensen alpha and the relationship between the value at risk and kurtosis to decide if AgriNurture is priced correctly, providing market reflects its regular price of 0.54 per share.
AgriNurture Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AgriNurture, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgriNurtureAgriNurture |
AgriNurture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AgriNurture Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AgriNurture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AgriNurture Trend Analysis
Use this graph to draw trend lines for AgriNurture. You can use it to identify possible trend reversals for AgriNurture as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AgriNurture price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AgriNurture Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AgriNurture applied against its price change over selected period. The best fit line has a slop of 0 , which means AgriNurture will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted AgriNurture price change compared to its average price change.About AgriNurture Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AgriNurture on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AgriNurture based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AgriNurture price pattern first instead of the macroeconomic environment surrounding AgriNurture. By analyzing AgriNurture's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AgriNurture's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AgriNurture specific price patterns or momentum indicators. Please read more on our technical analysis page.
AgriNurture November 23, 2024 Technical Indicators
Most technical analysis of AgriNurture help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AgriNurture from various momentum indicators to cycle indicators. When you analyze AgriNurture charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.2873 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1927.26 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.2773 | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.7678 | |||
| Kurtosis | 2.66 |
Complementary Tools for AgriNurture Stock analysis
When running AgriNurture's price analysis, check to measure AgriNurture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AgriNurture is operating at the current time. Most of AgriNurture's value examination focuses on studying past and present price action to predict the probability of AgriNurture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriNurture's price. Additionally, you may evaluate how the addition of AgriNurture to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |